NETSTREIT Corp.
NTST- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001798100
近 90 天，NETSTREIT Corp. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 269 家機構在 13F 申報持有，市值合計 $31.8 億；沒有大師持有。
2023 年第 3 季 13F 持有人
NETSTREIT Corp. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 142
- 較 2023 年第 2 季 −10 家
- 持有股數
- 7,713 萬
- 較 2023 年第 2 季 +824.3 萬 (+12.0%)
- 總市值
- $12.0 億
- 較 2023 年第 2 季 −$2,950 萬 (−2.4%)
- 新進機構
- 13
- 另有 76 家加碼
- 清倉機構
- 23
- 另有 44 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NTST 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 269 | $31.8 億 |
| 2026 年第 1 季 | 254 | $25.5 億 |
| 2025 年第 4 季 | 239 | $20.9 億 |
| 2025 年第 3 季 | 243 | $20.1 億 |
| 2025 年第 2 季 | 226 | $16.2 億 |
| 2025 年第 1 季 | 216 | $14.8 億 |
| 2024 年第 4 季 | 208 | $13.3 億 |
| 2024 年第 3 季 | 191 | $15.3 億 |
| 2024 年第 2 季 | 174 | $14.7 億 |
| 2024 年第 1 季 | 165 | $16.8 億 |
| 2023 年第 4 季 | 150 | $14.5 億 |
| 2023 年第 3 季 | 142 | $12.0 億 |
| 2023 年第 2 季 | 153 | $12.3 億 |
| 2023 年第 1 季 | 144 | $12.3 億 |
| 2022 年第 4 季 | 150 | $12.1 億 |
| 2022 年第 3 季 | 146 | $11.7 億 |
| 2022 年第 2 季 | 137 | $10.1 億 |
| 2022 年第 1 季 | 134 | $12.1 億 |
| 2021 年第 4 季 | 123 | $9.61 億 |
| 2021 年第 3 季 | 121 | $9.03 億 |
| 2021 年第 2 季 | 107 | $8.92 億 |
| 2021 年第 1 季 | 96 | $4.58 億 |
2023 年第 3 季持有機構
每家機構持有 NETSTREIT Corp. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | 減碼 |
| CWM, LLC | 52 | $1,000 | 0.00% | −372−87.7% | 減碼 |
| Birch Capital Management, LLC | 100 | $1,558 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 104 | $1,620 | 0.00% | +24+30.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 161 | $2,508 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 205 | $3,194 | 0.00% | −94,906−99.8% | 減碼 |
| Capital Advisors, Ltd. LLC | 343 | $5,000 | 0.00% | −128−27.2% | 減碼 |
| Parallel Advisors, LLC | 429 | $6,684 | 0.00% | +399+1,330.0% | 加碼 |
| Simplex Trading, LLC | 625 | $9,000 | 0.00% | +564+924.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 825 | $1.30 萬 | 0.00% | −255−23.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 996 | $1.55 萬 | 0.00% | +18+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,291 | $2.01 萬 | 0.00% | −26,862−95.4% | 減碼 |
| Signaturefd, LLC | 1,337 | $2.08 萬 | 0.00% | +742+124.7% | 加碼 |
| US Bancorp | 1,627 | $2.54 萬 | 0.00% | +1,206+286.5% | 加碼 |
| Lazard Asset Management LLC | 1,798 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,213 | $3.45 萬 | 0.00% | −390−15.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,236 | $3.48 萬 | 0.00% | +692+44.8% | 加碼 |
| Comerica Bank | 2,334 | $3.64 萬 | 0.00% | +561+31.6% | 加碼 |
| Quadrant Capital Group LLC | 2,742 | $4.27 萬 | 0.00% | +856+45.4% | 加碼 |
| Coppell Advisory Solutions LLC | 4,950 | $9.07 萬 | 0.03% | −757−13.3% | 減碼 |
| Metropolitan Life Insurance Co | 6,207 | $9.67 萬 | 0.01% | +987+18.9% | 加碼 |
| Amalgamated Bank | 6,342 | $9.90 萬 | 0.00% | +674+11.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,764 | $10.5 萬 | 0.00% | +1,701+33.6% | 加碼 |
| Van Eck Associates Corp | 7,898 | $12.3 萬 | 0.00% | +1,020+14.8% | 加碼 |
| First Affirmative Financial Network | 10,922 | $17.0 萬 | 0.17% | +10,922 | 新進 |
| State of Wisconsin Investment Board | 10,996 | $17.1 萬 | 0.00% | −818−6.9% | 減碼 |
| Standard Life Aberdeen plc | 13,527 | $21.1 萬 | 0.00% | +2,648+24.3% | 加碼 |
| Engineers Gate Manager LP | 14,442 | $22.5 萬 | 0.01% | +14,442 | 新進 |
| Royal Bank of Canada | 14,942 | $23.3 萬 | 0.00% | +2,337+18.5% | 加碼 |
| Price T Rowe Associates Inc | 15,141 | $23.6 萬 | 0.00% | +2,725+21.9% | 加碼 |
| Pictet Asset Management Holding SA | 15,185 | $23.7 萬 | 0.00% | +15,185 | 新進 |
| Channing Capital Management, LLC | 16,198 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,567 | $25.8 萬 | 0.00% | +16,567 | 新進 |
| DekaBank Deutsche Girozentrale | 16,954 | $26.0 萬 | 0.00% | +2,118+14.3% | 加碼 |
| UniSuper Management Pty Ltd | 17,300 | $27.0 萬 | 0.00% | +1,700+10.9% | 加碼 |
| Arizona State Retirement System | 17,329 | $27.0 萬 | 0.00% | +968+5.9% | 加碼 |
| Macquarie Group Ltd | 18,152 | $28.3 萬 | 0.00% | −1,548−7.9% | 減碼 |
| Jupiter Asset Management Ltd | 18,592 | $29.0 萬 | 0.00% | +18,592 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 18,741 | $29.2 萬 | 0.01% | +1,543+9.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,262 | $30.0 萬 | 0.00% | +1,860+10.7% | 加碼 |
| Daiwa Securities Group Inc. | 21,225 | $33.1 萬 | 0.00% | +2,287+12.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,714 | $33.8 萬 | 0.00% | −2,734−11.2% | 減碼 |
| Stevens Capital Management LP | 21,807 | $34.0 萬 | 0.10% | −20,287−48.2% | 減碼 |
| Point72 Asset Management, L.P. | 22,600 | $35.2 萬 | 0.00% | +22,600 | 新進 |
| Gsa Capital Partners LLP | 23,201 | $36.1 萬 | 0.03% | +23,201 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,208 | $36.2 萬 | 0.00% | +3,838+19.8% | 加碼 |
| Teacher Retirement System of Texas | 23,319 | $36.3 萬 | 0.00% | +857+3.8% | 加碼 |
| New York State Common Retirement Fund | 23,351 | $36.4 萬 | 0.00% | +105+0.5% | 加碼 |
| Voya Investment Management LLC | 25,514 | $39.8 萬 | 0.00% | +822+3.3% | 加碼 |
| Aigen Investment Management, LP | 26,615 | $41.5 萬 | 0.08% | +26,615 | 新進 |
| Centersquare Investment Management LLC | 26,700 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 27,700 | $43.2 萬 | 0.00% | +27,700 | 新進 |
| Janus Henderson Group PLC | 28,376 | $44.2 萬 | 0.00% | +39+0.1% | 加碼 |
| Kovack Advisors, Inc. | 29,962 | $46.7 萬 | 0.07% | +29,962 | 新進 |
| Manufacturers Life Insurance Company, The | 30,887 | $48.1 萬 | 0.00% | +8,094+35.5% | 加碼 |
| HSBC Holdings PLC | 31,087 | $48.4 萬 | 0.00% | −1,551−4.8% | 減碼 |
| Campion Asset Management LLC | 31,628 | $49.3 萬 | 0.46% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 31,670 | $49.3 萬 | 0.00% | +12,166+62.4% | 加碼 |
| State of Alaska, Department of Revenue | 31,904 | $49.6 萬 | 0.01% | +3,215+11.2% | 加碼 |
| American International Group, Inc. | 33,682 | $52.5 萬 | 0.00% | +4,170+14.1% | 加碼 |
| SG Americas Securities, LLC | 33,934 | $52.9 萬 | 0.01% | +26,626+364.3% | 加碼 |
| MetLife Investment Management | 35,500 | $55.3 萬 | 0.00% | +3,066+9.5% | 加碼 |
| Quantbot Technologies LP | 36,592 | $57.0 萬 | 0.04% | +9,090+33.1% | 加碼 |
| Citigroup Inc | 38,133 | $59.4 萬 | 0.00% | −7,590−16.6% | 減碼 |
| Ensign Peak Advisors, Inc | 40,360 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,740 | $63.5 萬 | 0.00% | +5,138+14.4% | 加碼 |
| Vident Advisory, LLC | 41,231 | $64.2 萬 | 0.02% | +41,231 | 新進 |
| ExodusPoint Capital Management, LP | 43,676 | $68.0 萬 | 0.01% | +43,676 | 新進 |
| Deutsche Bank AG | 44,030 | $68.6 萬 | 0.00% | −11,644−20.9% | 減碼 |
| Cornercap Investment Counsel Inc | 44,531 | $69.4 萬 | 0.13% | +24,725+124.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,227 | $70.5 萬 | 0.00% | +7,811+20.9% | 加碼 |
| Amundi | 49,421 | $73.7 萬 | 0.00% | +1,324+2.8% | 加碼 |
| Boston Partners | 52,973 | $82.5 萬 | 0.00% | +19,754+59.5% | 加碼 |
| Barclays PLC | 60,201 | $93.8 萬 | 0.00% | +34,401+133.3% | 加碼 |
| Wells Fargo & Company | 60,845 | $94.8 萬 | 0.00% | −10,519−14.7% | 減碼 |
| Truist Financial Corp | 62,156 | $96.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 65,229 | $101.6 萬 | 0.00% | −49,900−43.3% | 減碼 |
| CI Private Wealth, LLC | 65,363 | $101.8 萬 | 0.00% | +1,287+2.0% | 加碼 |
| AQR Capital Management LLC | 67,204 | $104.7 萬 | 0.00% | +67,204 | 新進 |
| Teachers Retirement System of the State of Kentucky | 67,757 | $105.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 68,691 | $107.0 萬 | 0.00% | −2,961−4.1% | 減碼 |
| Perpetual Ltd | 69,096 | $107.7 萬 | 0.01% | −5,620−7.5% | 減碼 |
| Great West Life Assurance Co | 72,498 | $113.0 萬 | 0.00% | +14,065+24.1% | 加碼 |
| Victory Capital Management Inc | 73,750 | $114.9 萬 | 0.00% | −632−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 74,485 | $116.0 萬 | 0.00% | +9,332+14.3% | 加碼 |
| Dakota Wealth Management | 79,238 | $123.5 萬 | 0.05% | +49,275+164.5% | 加碼 |
| Jump Financial, LLC | 84,070 | $131.0 萬 | 0.05% | +68,681+446.3% | 加碼 |
| Natixis Advisors, L.P. | 87,432 | $136.2 萬 | 0.00% | −7,420−7.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 88,713 | $138.2 萬 | 0.06% | −49,436−35.8% | 減碼 |
| Nomura Asset Management Co Ltd | 93,100 | $145.0 萬 | 0.01% | +5,900+6.8% | 加碼 |
| Public Employees Retirement System of Ohio | 96,123 | $149.8 萬 | 0.01% | +15,270+18.9% | 加碼 |
| Envestnet Asset Management Inc | 96,421 | $150.2 萬 | 0.00% | +68,388+244.0% | 加碼 |
| Balyasny Asset Management LLC | 101,669 | $158.4 萬 | 0.00% | −1,034,797−91.1% | 減碼 |
| Rhumbline Advisers | 111,295 | $173.4 萬 | 0.00% | +8,902+8.7% | 加碼 |
| Cambiar Investors LLC | 118,389 | $184.5 萬 | 0.08% | +14,500+14.0% | 加碼 |
| Credit Suisse AG | 119,300 | $185.9 萬 | 0.00% | −8,292−6.5% | 減碼 |
| Swiss National Bank | 133,800 | $208.5 萬 | 0.00% | +7,000+5.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 146,105 | $227.6 萬 | 0.01% | +8,808+6.4% | 加碼 |
| Qube Research & Technologies Ltd | 146,478 | $228.2 萬 | 0.01% | +18,929+14.8% | 加碼 |
| Davis Selected Advisers | 160,780 | $250.5 萬 | 0.02% | +1,670+1.0% | 加碼 |